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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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56.830 -0.050 -0.09%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	56.830	56.830	56.880	56.830	-0.09%
May 29, 2025	56.880	56.880	56.880	56.860	0.04%
May 28, 2025	56.860	56.860	56.860	56.860	0.25%
May 27, 2025	56.720	56.720	56.720	56.720	0.60%
May 23, 2025	56.380	56.380	56.470	56.380	-0.16%
May 22, 2025	56.470	56.470	56.780	56.470	-0.55%
May 21, 2025	56.780	56.780	56.780	56.780	-0.23%
May 20, 2025	56.910	56.910	56.910	56.910	0.28%
May 19, 2025	56.750	56.750	56.750	56.750	-0.16%
May 16, 2025	56.840	56.840	56.840	56.580	0.46%
May 15, 2025	56.580	56.580	56.580	56.580	-0.02%
May 14, 2025	56.590	56.590	56.590	56.590	0.07%
May 13, 2025	56.550	56.550	56.550	56.450	0.18%
May 12, 2025	56.450	56.450	56.450	56.070	0.68%
May 09, 2025	56.070	56.070	56.070	56.070	0.18%
May 08, 2025	55.970	55.970	55.970	55.970	-0.34%
May 07, 2025	56.160	56.160	56.160	56.160	0.36%
May 06, 2025	55.960	55.960	56.090	55.960	-0.23%
May 05, 2025	56.090	56.090	56.090	56.090	0.00%
May 02, 2025	56.090	56.090	56.090	56.030	0.11%

Highest: 56.910

Lowest: 55.960

Difference: 0.950

Average: 56.497

Change %: 1.428

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